X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
UnitedHealth
UNH
|
+$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.91M |
| 4 |
Everest Group
EG
|
+$1.68M |
| 5 |
General Mills
GIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16B
| $1.74M | 0.03% |
17,865
+1,970
| +12% | +$192K |
|
477
Viatris
VTRS
$11.9B
| $1.74M | 0.03% |
156,407
+22,762
| +17% | +$253K |
|
478
Burlington
BURL
$17.6B
| $1.73M | 0.03% |
8,555
+1,076
| +14% | +$218K |
|
479
Hasbro
HAS
$10.9B
| $1.73M | 0.03% |
28,365
+4,359
| +18% | +$266K |
|
480
Roblox
RBLX
$92.1B
| $1.72M | 0.03% |
60,500
+8,418
| +16% | +$240K |
|
481
Churchill Downs
CHDN
$6.77B
| $1.71M | 0.03% |
16,210
+960
| +6% | +$101K |
|
482
Cloudflare
NET
$77.7B
| $1.71M | 0.03% |
37,852
+4,856
| +15% | +$220K |
|
483
Akamai
AKAM
$11B
| $1.71M | 0.03% |
20,247
+3,264
| +19% | +$275K |
|
484
C.H. Robinson
CHRW
$15.1B
| $1.71M | 0.03% |
18,635
+1,787
| +11% | +$164K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.03% |
13,581
+2,123
| +19% | +$266K |
|
486
Trimble
TRMB
$19.1B
| $1.7M | 0.03% |
33,636
+6,496
| +24% | +$328K |
|
487
Antero Resources
AR
$10.1B
| $1.7M | 0.03% |
54,874
+30,912
| +129% | +$958K |
|
488
Packaging Corp of America
PKG
$19.2B
| $1.7M | 0.03% |
13,284
+599
| +5% | +$76.6K |
|
489
UDR
UDR
$12.7B
| $1.69M | 0.03% |
43,722
+8,078
| +23% | +$313K |
|
490
Hubbell
HUBB
$23.5B
| $1.68M | 0.03% |
7,172
+854
| +14% | +$200K |
|
491
United Therapeutics
UTHR
$17.9B
| $1.68M | 0.03% |
6,033
+622
| +11% | +$173K |
|
492
Hormel Foods
HRL
$13.7B
| $1.68M | 0.03% |
36,773
+5,097
| +16% | +$232K |
|
493
Avantor
AVTR
$8.6B
| $1.67M | 0.03% |
79,398
+10,740
| +16% | +$227K |
|
494
Bruker
BRKR
$4.63B
| $1.67M | 0.03% |
24,409
+1,433
| +6% | +$97.9K |
|
495
Camden Property Trust
CPT
$11.6B
| $1.64M | 0.03% |
14,694
+2,759
| +23% | +$309K |
|
496
Williams-Sonoma
WSM
$24.7B
| $1.62M | 0.03% |
28,278
+1,206
| +4% | +$69.3K |
|
497
EQT Corp
EQT
$31.9B
| $1.62M | 0.03% |
47,917
+9,499
| +25% | +$321K |
|
498
Aecom
ACM
$16.6B
| $1.62M | 0.03% |
19,038
+1,909
| +11% | +$162K |
|
499
International Paper
IP
$24.5B
| $1.6M | 0.03% |
46,244
+3,904
| +9% | +$135K |
|
500
Generac Holdings
GNRC
$10.9B
| $1.6M | 0.03% |
15,894
+3,070
| +24% | +$309K |
|